Current Holdings (from 13F, 13D)

InvestorQCM Cayman, Ltd.
Portfolio Value$ 40,418,000
Current Positions145
Opened Positions5
Closed Positions121

QCM Cayman, Ltd. has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,418,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QCM Cayman, Ltd.'s top holdings are Advanced Micro Devices, Inc. (NASDAQ:AMD) , VanEck Vectors ETF TR (NYSE:EMLC) , Vale S.A. (NYSE:VALE) , Universal Display Corp. (NASDAQ:OLED) , and General Electric Co. (NYSE:GE) . QCM Cayman, Ltd.'s new positions include Universal Display Corp. (NASDAQ:OLED) , Newell Brands Inc. (NYSE:NWL) , Carnival Corp. (NYSE:CCL) , Yandex N.V. Bond 1.13% Due 12/15/2018 (98474TAB3) , and Huntsman Corp. (NYSE:HUN) .


All QCM Cayman, Ltd. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 16.03 15,423 34,250 122.07 154 549 256.49
2017‑09‑30 13F-HR VALE / Vale S.A. 9.98 0 73,082 0 729
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 29.08 10,716 29,573 175.97 237 860 262.87
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.53 5,923 246
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 0 7,129 0 271
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 4,454 286
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 4,632 268
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.02 2,388 246
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.54 4,733 225
2017‑09‑30 13F-HR BBX CAP CORP NEW / CL A (05491N104) 46.92 6,969 327
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.22 17,468 196
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.54 6,988 451
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.24 27,764 90
2017‑09‑30 13F-HR CNFR / Conifer Holdings, Inc. 29.26 7,211 211
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.80 2,500 202
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.86 2,794 279
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 86.03 2,941 253
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.58 571 255
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.86 1,005 230
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.74 13,283 63
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.33 1,866 232
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.56 3,520 273
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.93 2,149 204
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.58 2,033 237
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.24 11,267 14
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 2,457 240
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.52 7,009 263
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.66 5,009 399
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 14,992 411
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.63 22,269 170
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.99 7,691 246
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.93 3,259 267
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.81 1,955 201
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.96 16,343 32
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.54 9,797 260
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 13,007 555
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.31 2,054 243
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.42 5,349 259
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.59 16,233 42
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.55 4,563 290
2017‑09‑30 13F-HR SPPP / Sprott Physical Platinum and Palladium 7.78 12,203 95
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.63 12,046 128
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 7,055 226
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.82 5,263 678
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 21,030 88
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.52 6,079 222
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.74 13,183 23
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 6,977 330
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 32.98 12,703 419
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.52 0 10,700 0 27
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.78 0 1,630 0 280
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.78 0 9,591 0 324
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.91 0 4,880 0 307
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 0 8,039 0 300
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.10 0 6,520 0 268
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.80 0 32,727 0 288
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 0 27,874 0 535
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.04 0 14,743 0 148
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.15 0 1,627 0 202
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.56 0 6,414 0 273
2017‑09‑30 13F-HR FMC / FMC Corp. 89.22 0 3,071 0 274
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.86 0 4,565 0 360
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.73 0 3,219 0 247
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.78 0 15,635 0 278
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.08 14,353 5,699 -60.29 391 217 -44.50
2017‑09‑30 13F-HR USG / USG Corp. 32.67 0 9,337 0 305
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.92 0 2,704 0 208
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 0 17,523 0 271
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.79 0 10,238 0 90
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 0 18,450 0 354
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.14 0 12,672 0 420
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.02 0 71,800 0 73
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.21 0 8,101 0 269
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.94 0 18,905 0 169
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 0 17,522 0 150
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.65 595 553 -7.06 292 247 -15.41
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.23 4,579 5,611 22.54 207 265 28.02
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.06 0 48,490 0 391
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.29 0 3,770 0 216
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.48 0 63,800 0 222
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.11 10,785 10,785 0.00 15 12 -20.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 0 18,800 0 533
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.10 0 20,322 0 185
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 4.23 26,600 34,550 29.89 61 146 139.34
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 10,118 12,923 27.72 444 606 36.49
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.64 0 7,874 0 257
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.05 0 2,244 0 229
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.47 0 11,957 0 173
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.04 0 12,636 0 190
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.57 0 10,536 0 438
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 0 2,388 0 261
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 15,453 20,440 32.27 60 92 53.33
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.34 0 1,561 0 230
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.30 0 10,739 0 261
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.75 0 10,554 0 219
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 85,045 0 1,084
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.48 0 17,676 0 256
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.05 0 17,122 0 155
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.54 0 11,613 0 436
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.15 0 6,150 0 210
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.93 0 5,787 0 260
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 52,863 59,619 12.78 273 356 30.40
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.97 0 17,498 0 122
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.09 5,620 4,166 -25.87 359 267 -25.63
2017‑09‑30 13F-HR TGT / Target Corp. 59.10 0 4,535 0 268
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 0 10,319 0 113
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.82 15,739 45,850 191.31 73 175 139.73
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.45 0 2,195 0 260
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.44 0 4,104 0 404
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.48 0 2,633 0 204
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.98 0 2,550 0 283
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.59 85,500 40,100 -53.10 512 224 -56.25
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.69 0 14,966 0 145
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.82 0 17,001 0 286
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.26 0 9,562 0 232
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 0 3,008 0 298
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 0 27,910 0 675
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.18 2,794 1,727 -38.19 374 249 -33.42
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.11 0 5,856 0 434
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.93 1,470 1,884 28.16 212 290 36.79
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 16,246 10,947 -32.62 427 232 -45.67
2017‑09‑30 13F-HR DDR / DDR Corp. 9.14 0 18,709 0 171
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.81 0 5,415 0 378
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.44 0 717 0 257
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 18,114 46,142 154.73 99 304 207.07
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 51,370 15,500 -69.83 817 249 -69.52
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 0 6,713 0 328
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 0 17,025 0 287
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 48.93 5,789 4,394 -24.10 281 215 -23.49
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.98 0 4,952 0 401
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.36 0 10,153 0 24
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.36 0 14,102 0 555
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.45 53,879 13,398 -75.13 297 73 -75.42
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.94 0 1,577 0 391
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 0 16,881 0 257
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.92 0 15,690 0 140
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.74 0 2,514 0 477
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.34 0 1,489 0 273
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.73 0 14,649 0 84
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.99 6,155 5,334 -13.34 353 304 -13.88
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.21 0 11,600 0 130
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.35 0 28,138 0 38
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 170.94 2,918 1,404 -51.88 593 240 -59.53
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 0 29,672 0 92
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 0 6,704 0 302
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 21,111 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 3,241 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 7,078 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 27,364 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 35,160 0 -100.00 799 0
2017‑09‑30 13F-HR BLL / Ball Corp. 7,750 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 4,945 0 -100.00 741 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 25,692 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR BANK OF MONTREAL / BMO ELK ETN (063679104) 4,068 0 -100.00 299 0
2017‑09‑30 13F-HR AVGO / Broadcom Limited 1,471 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 18,619 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 4,592 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 2,260 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 2,108 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 18,866 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 1,135 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 11,172 0 -100.00 899 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 1,937 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 12,800 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 38,935 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 13,302 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 9,770 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 7,988 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 8,536 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 5,245 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 3,906 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 23,981 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 9,917 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 10,928 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 3,374 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 5,376 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 8,914 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 8,676 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 8,166 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 9,032 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 5,040 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 7,201 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 1,409 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 17,777 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 23,116 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 9,019 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 29,267 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 2,043 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 2,375 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / CALL (92189F902) 14,395 0 -100.00 481 0
2017‑09‑30 13F-HR VC / Visteon Corp. 2,700 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 1,753 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 7,860 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 3,389 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 3,457 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 26,783 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 2,446 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 880 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 436 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 2,493 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 8,974 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 1,190 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 677 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 26,853 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 47,985 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR BXE / Bellatrix Exploration Ltd 40,635 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 3,846 0 -100.00 761 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 16,651 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 11,859 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 3,577 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 12,120 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 24,763 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 29,556 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 5,467 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 12,084 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,230 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 7,322 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 10,347 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 9,334 0 -100.00 372 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 10,350 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 12,079 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 31,595 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 35,846 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 10,451 0 -100.00 667 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 3,908 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 8,558 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 16,900 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 37,094 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 11,201 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 10,818 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 1,296 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 35,861 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 1,955 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 248 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 15,296 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 8,339 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 1,826 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 14,895 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,533 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 3,033 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 15,249 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12,677 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 11,147 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 23,708 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 12,924 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 6,201 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 1,259 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 7,358 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 98,210 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR OIBR.C / Oi S.A. 14,150 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 28,281 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 9,096 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 4,408 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 14,571 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 11,710 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 19,664 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 6,485 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 5,210 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 39,167 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 34,074 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 22,747 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 642 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 862 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 15,948 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 27,299 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 47,992 0 -100.00 117 0 -100.00